Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 2681.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 16596.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 19201.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 5557.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 5433.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 25444.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 10484.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 26000.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 214.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 9135.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 20233.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 3178.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 10986.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 1369.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 27914.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 624.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 27539.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 17530.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 3863.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 1671.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 4782.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 25186.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 5037.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 24843.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 30 | 27756.51 |